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Assenagon Asset Management S.A. → BALL
Assenagon Asset Management S.A. BALL Position History
Ball Corporation • Consumer Cyclical
Quarters held
6
Latest value
$3.8M
Q3 2026
Peak value
$32.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $914K |
| Q4 2025 | $7.4M |
| Q1 2026 | $32.9M |
| Q2 2026 | $29.8M |
| Q2 2026 | $29.8M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 68.2K | — | — |
| Q2 2026 | $29.8M | 477.1K | — | — |
| Q2 2026 | $29.8M | 477.1K | — | — |
| Q1 2026 | $32.9M | 555.9K | — | — |
| Q4 2025 | $7.4M | 139.1K | — | — |
| Q3 2025 | $914K | 18.1K | — | — |
Other funds holding BALL
$1.8B
$1.7B
$1.5B
$1.5B
$918.5M
$883.5M
$837.2M
$837.2M